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Last update at 2025-01-14T18:56:00Z
Cleveland-Cliffs and Nucor Mull Fresh Bid for U.S. Steel
Mon 13 Jan 25, 10:07 PMCleveland-Cliffs (CLF) Registers a Bigger Fall Than the Market: Important Facts to Note
Tue 15 Oct 24, 10:00 PMInsider Purchases at Cleveland-Cliffs Top $2.7 Million, Highlighting Bullish Sentiment
Mon 14 Oct 24, 02:44 PMBiden Aides Talk Trade, Jobs With Pennsylvania Steelworkers
Fri 11 Oct 24, 09:08 PMCleveland-Cliffs Insiders Added US$2.71m Of Stock To Their Holdings
Fri 11 Oct 24, 02:54 PMCleveland-Cliffs Receives Canadian Competition Bureau Clearance for the Acquisition of Stelco
Wed 09 Oct 24, 10:00 AMCleveland-Cliffs Inc. Announces Upsizing and Pricing of Senior Unsecured Guaranteed Notes
Tue 08 Oct 24, 08:45 PMCleveland-Cliffs Inc. Announces Proposed Offering of Senior Unsecured Guaranteed Notes
Tue 08 Oct 24, 12:08 PMCleveland-Cliffs (CLF) Stock Moves -0.15%: What You Should Know
Mon 07 Oct 24, 10:15 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1796.00M | 3803.00M | -193.00000M | 312.10M | 564.70M |
| Minority interest | -41.00000M | 45.00M | 41.00M | 323.00M | 323.00M |
| Net income | 1335.00M | 2988.00M | -82.00000M | 292.80M | 1128.10M |
| Selling general administrative | 465.00M | 422.00M | 244.00M | 119.40M | 116.80M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2518.00M | 4534.00M | 252.00M | 575.70M | 809.60M |
| Reconciled depreciation | 1034.00M | 897.00M | 308.00M | 85.10M | 89.00M |
| Ebit | 1939.00M | 4012.00M | 5.00M | 429.30M | 690.40M |
| Ebitda | 3185.00M | 5145.00M | 313.00M | 516.60M | 779.40M |
| Depreciation and amortization | 1246.00M | 1133.00M | 308.00M | 87.30M | 89.00M |
| Non operating income net other | 133.00M | 128.00M | 187.00M | -16.00000M | - |
| Operating income | 1939.00M | 4012.00M | 5.00M | 429.30M | 673.20M |
| Other operating expenses | 21046.00M | 16412.00M | 5406.00M | 1560.60M | 1659.20M |
| Interest expense | 276.00M | 337.00M | 238.00M | 101.20M | 118.90M |
| Tax provision | 423.00M | 773.00M | -111.00000M | 17.60M | -475.20000M |
| Interest income | 276.00M | 337.00M | 238.00M | 101.20M | 118.90M |
| Net interest income | -276.00000M | -337.00000M | -238.00000M | -101.20000M | -118.90000M |
| Extraordinary items | 3.00M | 3.00M | 1.00M | -1.70000M | 88.20M |
| Non recurring | 4.00M | 20.00M | 90.00M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 423.00M | 773.00M | -111.00000M | 17.60M | -475.20000M |
| Total revenue | 22989.00M | 20444.00M | 5354.00M | 1989.90M | 2332.40M |
| Total operating expenses | 575.00M | 502.00M | 304.00M | 146.40M | 136.40M |
| Cost of revenue | 20471.00M | 15910.00M | 5102.00M | 1414.20M | 1522.80M |
| Total other income expense net | -143.00000M | -209.00000M | -198.00000M | -117.20000M | 10.40M |
| Discontinued operations | 3.00M | 3.00M | 1.00M | -1.70000M | 88.00M |
| Net income from continuing ops | 1373.00M | 3030.00M | -82.00000M | 294.50M | 1039.90M |
| Net income applicable to common shares | 1335.00M | 2988.00M | -122.00000M | 292.80M | 1128.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 17537.00M | 18755.00M | 18975.00M | 16771.00M | 3503.80M |
| Intangible assets | 201.00M | 214.00M | 221.00M | 188.00M | 549.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 138.00M | 306.00M | 263.00M | 165.00M | 29.50M |
| Total liab | 9415.00M | 10713.00M | 13201.00M | 14430.00M | 3145.90M |
| Total stockholder equity | 7887.00M | 8042.00M | 5774.00M | 2027.90M | 357.90M |
| Deferred long term liab | - | 590.00M | - | - | - |
| Other current liab | 1409.00M | 773.00M | 1488.00M | 1354.00M | 216.20M |
| Common stock | 66.00M | 66.00M | 63.00M | 63.00M | 37.70M |
| Capital stock | 66.00M | 66.00M | 63.00M | 63.00M | 37.70M |
| Retained earnings | 1733.00M | 1334.00M | -1.00000M | -2989.00000M | -2842.40000M |
| Other liab | - | 2598.00M | 3988.00M | 5373.00M | 576.10M |
| Good will | 1005.00M | 1130.00M | 1116.00M | 1406.00M | - |
| Other assets | - | 1133.00M | 671.00M | 1324.00M | 678.60M |
| Cash | 198.00M | 26.00M | 48.00M | 112.00M | 352.60M |
| Cash and equivalents | - | 26.00M | 48.00M | 112.00M | 165.00M |
| Total current liabilities | 3508.00M | 3549.00M | 3561.00M | 2929.00M | 409.40M |
| Current deferred revenue | -90.00000M | 590.00M | - | - | - |
| Net debt | 2939.00M | 4223.00M | 5190.00M | 5278.00M | 1761.20M |
| Short term debt | 90.00M | 0.00000M | 0.00000M | 17.50M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 3137.00M | 4249.00M | 5238.00M | 5390.00M | 2113.80M |
| Other stockholder equity | 4431.00M | 4812.00M | -13881.00000M | -11684.10000M | 3481.40M |
| Property plant equipment | - | 9070.00M | 9186.00M | 8743.00M | 1929.00M |
| Total current assets | 6636.00M | 7422.00M | 7653.00M | 5298.00M | 897.90M |
| Long term investments | 123.00M | 133.00M | - | - | 62.70M |
| Net tangible assets | - | 7791.00M | 4374.00M | 1350.00M | 357.90M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1840.00M | 1960.00M | 2154.00M | 1193.00M | 152.60M |
| Long term debt | 3137.00M | 4249.00M | 5238.00M | 5390.00M | 2113.80M |
| Inventory | 4460.00M | 5130.00M | 5188.00M | 3828.00M | 317.40M |
| Accounts payable | 2099.00M | 2186.00M | 2073.00M | 1575.00M | 193.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 251.00M | 284.00M | 323.00M | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1657.00M | 1830.00M | 618.00M | -133.00000M | -318.80000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 66.00M | 63.00M | 63.00M | 37.70M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 1334.00M | -1.00000M | -2989.00000M | -2842.40000M |
| Treasury stock | - | -310.00000M | -82.00000M | -354.00000M | -390.70000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 677.00M | 410.00M | 1020.00M | 787.00M | 217.40M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 10901.00M | 11333.00M | 11322.00M | 11473.00M | 2605.90M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 4249.00M | 5238.00M | 5390.00M | 2113.80M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -679.00000M | -936.00000M | -1379.00000M | -2042.00000M | -644.40000M |
| Change to liabilities | - | -208.00000M | 374.00M | 3.00M | -80.80000M |
| Total cashflows from investing activities | - | -936.00000M | -1379.00000M | -2042.00000M | -644.40000M |
| Net borrowings | - | -1103.00000M | -319.00000M | 2174.00M | 720.90M |
| Total cash from financing activities | -1504.00000M | -1509.00000M | -1470.00000M | 2059.00M | -394.10000M |
| Change to operating activities | - | -204.00000M | -343.00000M | -75.00000M | -75.00000M |
| Net income | 450.00M | 1376.00M | 3033.00M | -81.00000M | 292.80M |
| Change in cash | 172.00M | -22.00000M | -64.00000M | -241.00000M | -470.60000M |
| Begin period cash flow | 26.00M | 48.00M | 112.00M | 353.00M | 823.20M |
| End period cash flow | 198.00M | 26.00M | 48.00M | 112.00M | 352.60M |
| Total cash from operating activities | 2267.00M | 2423.00M | 2785.00M | -261.00000M | 562.50M |
| Issuance of capital stock | 0.00000M | 0.00000M | 322.00M | 0.00000M | 0.00000M |
| Depreciation | 973.00M | 1034.00M | 897.00M | 308.00M | 85.10M |
| Other cashflows from investing activities | - | 7.00M | -674.00000M | -1517.00000M | -11.60000M |
| Dividends paid | - | - | 6962.00M | 41.00M | 116.30M |
| Change to inventory | 670.00M | 64.00M | -1370.00000M | -146.00000M | -136.30000M |
| Change to account receivables | 120.00M | 197.00M | -858.00000M | -42.00000M | 254.50M |
| Sale purchase of stock | -152.00000M | -240.00000M | -1343.00000M | 0.00000M | -252.90000M |
| Other cashflows from financing activities | -238.00000M | -166.00000M | 13774.00M | 3673.00M | -16.50000M |
| Change to netincome | - | 112.00M | 651.00M | -399.00000M | 147.20M |
| Capital expenditures | 646.00M | 943.00M | 705.00M | 525.00M | 656.00M |
| Change receivables | - | 177.00M | -858.00000M | -42.00000M | 254.50M |
| Cash flows other operating | - | -132.00000M | 58.00M | 96.00M | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -22.00000M | -64.00000M | -244.00000M | -470.60000M |
| Change in working capital | 692.00M | 33.00M | -1854.00000M | -185.00000M | 37.40M |
| Stock based compensation | 41.00M | 28.00M | -897.00000M | -308.00000M | -85.10000M |
| Other non cash items | -3.00000M | -138.00000M | 839.00M | 106.00M | 215.50M |
| Free cash flow | 1621.00M | 1480.00M | 2080.00M | -786.00000M | -93.50000M |
Sector: Basic Materials Industry: Steel
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CLF Cleveland-Cliffs Inc |
-0.105 1.00% | 10.38 | - | 14.79 | 0.30 | 0.85 | 0.48 | 12.86 |
| NUE Nucor Corp |
-1.72 1.40% | 121.16 | 9.01 | 14.84 | 1.21 | 2.11 | 1.21 | 5.42 |
| PKX POSCO Holdings Inc |
0.23 0.52% | 44.65 | 29.47 | 10.88 | 0.0004 | 0.68 | 0.0005 | 0.0057 |
| MT ArcelorMittal SA ADR |
0.17 0.74% | 22.45 | 5.71 | 7.20 | 0.33 | 0.42 | 0.39 | 3.50 |
| STLD Steel Dynamics Inc |
-0.2542 0.21% | 123.02 | 9.12 | 11.40 | 1.18 | 2.50 | 1.23 | 6.20 |
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, galvalume, enameling, and advanced high-strength steel products; austenitic, martensitic, duplex, precipitation hardening, and ferritic stainless steel products; plates; and grain oriented and non-oriented electrical steel products, as well as slab, scrap, iron ore, coal, and coke. It also provides tubular components, including carbon steel, stainless steel, and electric resistance welded tubing. In addition, the company offers tinplate products, such as electrolytic tin coated and chrome coated sheet, and tin mill products; tooling and sampling; ingots, rolled blooms, and cast blooms; and hot-briquetted iron products. Further, it owns five iron ore mines in Minnesota and Michigan. The company serves automotive, infrastructure and manufacturing, distributors and converters, and steel producers. The company was formerly known as Cliffs Natural Resources Inc. and changed its name to Cleveland-Cliffs Inc. in August 2017. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio.
200 Public Square, Cleveland, OH, United States, 44114-2315
| Name | Title | Year Born |
|---|---|---|
| Mr. C. Lourenco Goncalves | Chairman, Pres & CEO | 1958 |
| Mr. Celso L. Goncalves Jr. | Exec. VP & CFO | 1988 |
| Mr. Clifford T. Smith | Exec. VP & Pres of Cleveland-Cliffs Steel | 1960 |
| Mr. Terry G. Fedor | Exec. VP of Operations East | 1965 |
| Mr. Keith A. Koci | Exec. VP & Pres of Cleveland-Cliffs Services | 1965 |
| Ms. Kimberly A. Floriani | Sr. VP, Corp. Controller & Chief Accounting Officer | 1984 |
| Mr. Wendell L. Carter | Exec. VP of Technology | NA |
| Mr. James D. Graham | Exec. VP of HR, Chief Legal & Admin. Officer and Sec. | 1966 |
| Paul Finan | VP of Investor Relations | NA |
| Ms. Patricia Persico | Director of Corp. Communications | NA |
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